Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct - Growth
A Other Scheme by Aditya Birla Sun Life AMC Limited
3Y Returns (CAGR)
22.00%
Expense Ratio
0.68%
as of 01/03/2026
AUM
₹78.74 Cr
Qtr End: Dec 25
NAV
₹43.051
as of 16/04/2026
3Y Returns (CAGR)
22.00%
Expense Ratio
0.68%
as of 01/03/2026
AUM
₹78.74 Cr
Qtr End: Dec 25
NAV
₹43.051
as of 16/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.74% | 15.80% | 18.34% |
| 6M | 9.79% | 20.55% | 15.50% |
| 1Y | 38.46% | 38.46% | 13.69% |
| 3Y | 81.59% | 22.00% | 15.42% |
| 5Y | 100.83% | 14.96% | 17.93% |
Scheme Details
- Launch Date
- 22/11/2007
- Fund Age
- 18.4 years
- Minimum Investment
- ₹5,000
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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